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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$480M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$200M
3
Two Sigma Investments
Two Sigma Investments
New York
+$127M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$101M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$87.2M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$218M
2
BEP
Bluescape Energy Partners
Texas
-$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$129M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$99M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$90.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
351
Busey Bank
Illinois
$403K – – –
VAG
352
VisionPoint Advisory Group
Texas
$402K -$44.3K -857 -10%
HIS
353
Horizon Investment Services
Indiana
$389K -$34.4K -666 -8%
SB
354
Strategic Blueprint
Georgia
$386K +$46.9K +907 +14%
IRC
355
Investors Research Corp
Georgia
$385K -$768K -14,864 -67%
LA
356
Lifeworks Advisors
Michigan
$384K -$1.84M -35,572 -83%
VCG
357
Vantage Consulting Group
Virginia
$380K -$104K -2,002 -21%
ATC
358
Argent Trust Co
Tennessee
$377K – – –
IMRF
359
Illinois Municipal Retirement Fund
Illinois
$377K -$1.92M -37,197 -84%
CA
360
Cetera Advisors
Colorado
$372K +$372K +7,204 New
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$369K -$4.5K -87 -1%
SW
362
SVB Wealth
Massachusetts
$362K -$130K -2,524 -27%
KAS
363
Kestra Advisory Services
Texas
$360K +$70K +1,354 +24%
KPWS
364
Kestra Private Wealth Services
Texas
$354K +$354K +6,847 New
RG
365
Renaissance Group
Kentucky
$353K – – –
NA
366
NewEdge Advisors
Louisiana
$346K +$3.67K +71 +1%
ALAM
367
Asahi Life Asset Management
Japan
$344K -$40.8K -790 -11%
NWMG
368
National Wealth Management Group
Ohio
$344K +$344K +6,647 New
ASN
369
Advisory Services Network
Georgia
$343K -$5.58K -108 -2%
PS
370
Principal Securities
Iowa
$338K +$338K +6,531 New
HCP
371
Hexagon Capital Partners
Arkansas
$337K +$6.1K +118 +2%
DPAM
372
Degroof Petercam Asset Management
Belgium
$336K +$336K +6,500 New
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$332K +$332K +6,419 New
Credit Agricole
374
Credit Agricole
France
$330K +$219K +4,233 +196%
EH
375
Equitable Holdings
New York
$329K +$29.5K +570 +10%
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15
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